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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 97 390.00 | 92 124.00 | 5 266.00 | 97 390.00 |
044 Total Fixed Assets | 97 391.00 | 92 124.00 | 5 267.00 | 97 391.00 |
060 Merchandise inventory | 4 596.00 | | 4 596.00 | 4 596.00 |
072 Receivables – Other | 3 177.00 | | 3 177.00 | 3 177.00 |
084 Cash | 6 881.00 | | 6 881.00 | 6 881.00 |
092 Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
096 Total Current Assets + Prepaid Expenses | 16 526.00 | | 16 526.00 | 16 526.00 |
110 Total Assets | 113 917.00 | 92 124.00 | 21 793.00 | 113 917.00 |
120 Share or Individual Capital | | | 3 313.00 | |
126 Legal Reserve | | | 208.00 | |
132 Other Reserves | | | 3 953.00 | |
136 Profit for the Year | | | 2 227.00 | |
142 Total Equity - Total I | | | 9 701.00 | |
166 Suppliers and related accounts | | | 9 548.00 | |
172 Other debts | | | 2 544.00 | |
176 Total debts | | | 12 092.00 | |
180 Liabilities Total | | | 21 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 643.00 | | | 120 643.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 120 748.00 | | | 120 748.00 |
234 Purchases of goods (including customs duties) | 670.00 | | | 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 135.00 | | | 50 135.00 |
240 Inventory changes (raw materials and supplies) | -2 987.00 | | | -2 987.00 |
242 Other external expenses | 44 414.00 | | | 44 414.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 2 807.00 | | | 2 807.00 |
250 Staff compensation | 13 506.00 | | | 13 506.00 |
252 Social security contributions | 5 562.00 | | | 5 562.00 |
254 Depreciation and amortization | 2 535.00 | | | 2 535.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 116 781.00 | | | 116 781.00 |
270 Operating profit | 3 967.00 | | | 3 967.00 |
294 Financial expenses | 1 378.00 | | | 1 378.00 |
306 Income tax's | 362.00 | | | 362.00 |
310 Profit or loss | 2 227.00 | | | 2 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 796.00 | | | 796.00 |
490 Total Fixed Assets (Gross Value) | 96 861.00 | | | 96 861.00 |
492 Total Fixed Assets (Increases) | 1 746.00 | | | 1 746.00 |
494 Total Fixed Assets (Decreases) | 1 215.00 | | | 1 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 364.00 | | | 12 364.00 |
378 Amount of deductible VAT on goods and services | 10 576.00 | | | 10 576.00 |
